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Hancock Whitney Portfolio holdings

AUM $5.75B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+24.3%
3 Year Est. Return
+81.4%
5 Year Est. Return
+108.63%
10 Year Est. Return
+431.68%
AUM
$3.16B
AUM Growth
+$56.1M
Cap. Flow
+$19.5M
Cap. Flow %
0.62%
Top 10 Hldgs %
35.97%
Holding
682
New
63
Increased
277
Reduced
255
Closed
50

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$14.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
3
MPWR icon
Monolithic Power Systems
MPWR
+$10.1M
4
EXPE icon
Expedia Group
EXPE
+$7.38M
5
RGA icon
Reinsurance Group of America
RGA
+$7.37M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$16.6M
2
EG icon
Everest Group
EG
+$13.6M
3
AZO icon
AutoZone
AZO
+$11.4M
4
LLY icon
Eli Lilly
LLY
+$10.4M
5
CLH icon
Clean Harbors
CLH
+$8.76M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Financials 11.31%
3 Consumer Discretionary 7.77%
4 Healthcare 7.46%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZYXI
501
DELISTED
Zynex
ZYXI
$328K 0.01%
40,986
+12,542
+44% +$103K
ACIW icon
502
ACI Worldwide
ACIW
$6.1B
$327K 0.01%
6,307
+484
+8% +$25.7K
COF icon
503
Capital One
COF
$130B
$326K 0.01%
1,826
-1
-0.1% -$173
ANF icon
504
Abercrombie & Fitch
ANF
$4.58B
$325K 0.01%
+2,174
New +$318K
IRDM icon
505
Iridium Communications
IRDM
$4.81B
$324K 0.01%
+11,173
New +$332K
MAR icon
506
Marriott International
MAR
$101B
$324K 0.01%
1,161
-16
-1% -$4.39K
CSGS
507
DELISTED
CSG Systems International
CSGS
$323K 0.01%
6,312
-181
-3% -$9.32K
KEY icon
508
KeyCorp
KEY
$24.3B
$322K 0.01%
18,787
-8,546
-31% -$153K
CLX icon
509
Clorox
CLX
$12.1B
$321K 0.01%
1,978
-32
-2% -$5.24K
WMB icon
510
Williams Companies
WMB
$85.8B
$321K 0.01%
5,930
-517
-8% -$27.9K
GFF icon
511
Griffon
GFF
$4.29B
$320K 0.01%
+4,489
New +$326K
ROCK icon
512
Gibraltar Industries
ROCK
$1.39B
$317K 0.01%
5,377
-705
-12% -$48.1K
VB icon
513
Vanguard Small-Cap ETF
VB
$80.2B
$316K 0.01%
1,314
– –
BGC icon
514
BGC Group
BGC
$5.73B
$312K 0.01%
+34,479
New +$332K
LTC
515
LTC Properties
LTC
$2.14B
$311K 0.01%
9,000
+59
+0.7% +$2.18K
BURL icon
516
Burlington
BURL
$23.3B
$310K 0.01%
+1,086
New +$293K
FC icon
517
Franklin Covey
FC
$248M
$309K 0.01%
+8,223
New +$316K
UPBD icon
518
Upbound Group
UPBD
$1.26B
$309K 0.01%
+10,580
New +$328K
BZ icon
519
Kanzhun
BZ
$7.07B
$308K 0.01%
22,351
+9,205
+70% +$135K
DINO icon
520
HF Sinclair
DINO
$16.1B
$307K 0.01%
8,770
-3,896
-31% -$159K
NX icon
521
Quanex
NX
$893M
$307K 0.01%
12,672
+612
+5% +$17.6K
HRMY icon
522
Harmony Biosciences
HRMY
$2.07B
$302K 0.01%
8,768
-468
-5% -$16.1K
DEO icon
523
Diageo
DEO
$49.4B
$299K 0.01%
2,354
-175
-7% -$22.3K
SNEX icon
524
StoneX
SNEX
$8.99B
$299K 0.01%
+10,284
New +$288K
JBHT icon
525
JB Hunt Transport Services
JBHT
$26.1B
$295K 0.01%
1,726
-401
-19% -$71.7K
19 20
21
22 23

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Hancock Whitney's Q4 2024 Portfolio in Review

As of Q4 2024, Hancock Whitney held 682 positions worth $3.16B, up 1.8% from $3.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hancock Whitney's Q4 2024 filing shows 63 new, 277 increased, 255 reduced and 50 closed positions. Its largest new stake was Monolithic Power Systems: 13,957 shares worth $8.26M. The largest sale was Cboe Global Markets, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hancock Whitney's largest Q4 2024 buy was Monolithic Power Systems: 13,957 shares worth $8.26M.
  • Hancock Whitney added most to Janus Henderson in Q4 2024, an estimated $14.3M increase.
  • Hancock Whitney's biggest Q4 2024 reduction was Cboe Global Markets, cutting an estimated $16.6M.
  • Hancock Whitney fully exited Beacon Roofing Supply, Inc. in Q4 2024, selling an estimated $1.3M.
  • Hancock Whitney's ten largest holdings make up 36% of its $3.16B portfolio in Q4 2024.
  • Hancock Whitney opened 63 new positions and closed 50 in Q4 2024.
  • Hancock Whitney's portfolio value rose 1.8% quarter-over-quarter to $3.16B.

Based on Hancock Whitney's 13F filing for Q4 2024, filed 14 Feb 2025.